CAPTRUST Financial Advisors’s Universal Electronics UEIC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UEIC Stock Details UEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,401	Closed	-$94.1K	–	2800
2023 Q3	$94.1K	Hold	10,401	–	–	﹤0.01%	2434
2023 Q2	$100K	Sell	10,401 -379	-4%	-$3.51K	﹤0.01%	2377
2023 Q1	$109K	Buy	+10,780	New	+$188K	﹤0.01%	2148
2022 Q3	–	Sell	-923	Closed	-$24K	–	3933
2022 Q2	$24K	Buy	923 +83	+10%	+$2.32K	﹤0.01%	3276
2022 Q1	$26K	Buy	840 +223	+36%	+$7.72K	﹤0.01%	3239
2021 Q4	$25K	Buy	617 +151	+32%	+$6.25K	﹤0.01%	3151
2021 Q3	$23K	Buy	466 +35	+8%	+$1.7K	﹤0.01%	3071
2021 Q2	$21K	Sell	431 -39	-8%	-$2.02K	﹤0.01%	3083
2021 Q1	$26K	Buy	470 +445	+1,780%	+$25.7K	﹤0.01%	2846
2020 Q4	$1K	Buy	25 +16	+178%	+$739	﹤0.01%	3317
2020 Q3	$0	Buy	+9	New	+$391	﹤0.01%	3239

Other funds holding UEIC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CAPTRUST Financial Advisors's UEIC Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Universal Electronics (UEIC) in Q4 2023, closing a stake of 10,401 shares — an estimated $94.1K sold.

CAPTRUST Financial Advisors first reported a position in UEIC in Q3 2020 and held it in 11 quarters. The position peaked at $109K in Q1 2023. 80 funds tracked by Wall St. Rank hold UEIC as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining Universal Electronics position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,401 Universal Electronics shares in Q4 2023, an estimated $94.1K.
CAPTRUST Financial Advisors first reported a position in Universal Electronics in Q3 2020 and held it in 11 quarters.
CAPTRUST Financial Advisors's Universal Electronics position peaked at $109K in Q1 2023.
80 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.